Pilani Investment And Industries Corporation Limited (IN:PILANIINVS)
:PILANIINVS
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Pilani Investment And Industries Corporation Limited
(PILANIINVS)
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Rating:63Neutral
Price Target:
₹5,027.00
▼(-3.07% Downside)
Action:ReiteratedDate:11/01/25
The overall stock score is primarily influenced by strong financial performance, characterized by robust revenue growth, high margins, and low leverage. However, the high P/E ratio suggests overvaluation, and technical indicators point to a bearish trend, which tempers the overall score.
Positive Factors
Low leverage and strong equity base
A very low debt-to-equity ratio and high equity ratio provide durable financial flexibility. This capital structure reduces refinancing and interest risk, supports resilience through market cycles, and gives capacity to fund opportunistic investments or return cash to shareholders over months to years.
Negative Factors
Severe EPS volatility
An almost complete collapse in reported EPS signals acute earnings volatility, likely from mark-to-market swings or one-off investment items. Such volatility undermines predictability of profits and dividends, complicates planning and investor confidence over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage and strong equity base
A very low debt-to-equity ratio and high equity ratio provide durable financial flexibility. This capital structure reduces refinancing and interest risk, supports resilience through market cycles, and gives capacity to fund opportunistic investments or return cash to shareholders over months to years.
Read all positive factors
Pilani Investment And Industries Corporation Limited (PILANIINVS) vs. iShares MSCI India ETF (INDA)
Market Cap
₹52.21B
Dividend Yield0.29%
Average Volume (3M)689.00
Price to Earnings (P/E)―
Beta (1Y)1.62
Revenue Growth-9.32%
EPS Growth-99.22%
CountryIN
Employees8
SectorGeneral
Sector StrengthN/A
IndustryAsset Management
Share Statistics
EPS (TTM)26.16
Shares Outstanding11,072,250
10 Day Avg. Volume1,132
30 Day Avg. Volume689
Financial Highlights & Ratios
PEG Ratio-1.12
Price to Book (P/B)0.28
Price to Sales (P/S)14.97
P/FCF Ratio6.92
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Pilani Investment And Industries Corporation Limited Business Overview & Revenue Model
Company Description
Pilani Investment and Industries Corporation Limited, a non-banking financial company, engages in the investment and financing activities in India. The company was incorporated in 1948 and is based in Kolkata, India....
How the Company Makes Money
The company makes money primarily through returns generated on its investment portfolio. Key revenue/earnings drivers typically include: (1) Dividend and distribution income received from equity investments (including significant stakes in investe...
Pilani Investment And Industries Corporation Limited Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.94B | 3.00B | 2.85B | 2.78B | 2.57B | 1.99B |
| Gross Profit | 2.87B | 2.95B | 2.82B | 2.77B | 2.56B | 1.97B |
| EBITDA | 2.65B | 2.93B | 2.76B | 2.73B | 2.51B | 1.92B |
| Net Income | 289.71M | 984.83M | 1.66B | 2.46B | 2.01B | 966.59M |
Balance Sheet | ||||||
| Total Assets | 207.80B | 193.17B | 164.49B | 124.16B | 127.11B | 110.50B |
| Cash, Cash Equivalents and Short-Term Investments | 60.10M | 483.91M | 474.57M | 422.14M | 365.88M | 242.41M |
| Total Debt | 22.28B | 19.37B | 9.49B | 7.36B | 10.66B | 8.10B |
| Total Liabilities | 37.87B | 33.37B | 18.42B | 12.47B | 16.08B | 12.01B |
| Stockholders Equity | 169.92B | 159.80B | 146.07B | 111.69B | 111.02B | 98.49B |
Cash Flow | ||||||
| Free Cash Flow | -3.17B | 6.49B | -309.44M | 4.17B | -1.00B | -4.42B |
| Operating Cash Flow | -3.17B | 6.50B | -309.24M | 4.17B | -1.00B | -4.42B |
| Investing Cash Flow | 275.41M | -16.48B | -912.62M | -84.76M | -760.80M | 1.21B |
| Financing Cash Flow | 2.75B | 9.72B | 1.22B | -4.12B | 1.81B | 3.18B |
Pilani Investment And Industries Corporation Limited Technical Analysis
Positive
5185.95
Price Trends
4547.57
Positive
4798.50
Positive
5035.94
Negative
Market Momentum
59.73
Negative
63.61
Neutral
84.08
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:PILANIINVS, the sentiment is Positive. The current price of 5185.95 is above the 20-day moving average (MA) of 4563.75, above the 50-day MA of 4547.57, and above the 200-day MA of 5035.94, indicating a neutral trend. The MACD of 59.73 indicates Negative momentum. The RSI at 63.61 is Neutral, neither overbought nor oversold. The STOCH value of 84.08 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:PILANIINVS.
Pilani Investment And Industries Corporation Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | ₹52.21B | -100.46 | ― | 0.29% | -9.32% | -99.22% | |
62 Neutral | ₹49.11B | -8.82 | ― | ― | 5.83% | -214.75% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
IN:PILANIINVS
Pilani Investment And Industries Corporation Limited
4,715.30
434.20
10.14%
IN:NXST
Nexus Select Trust
155.30
33.46
27.46%
IN:RTNINDIA
RattanIndia Enterprises Limited
35.53
-6.88
-16.22%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.